Dansacc Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansacc Holding Aps
Dansacc Holding Aps (CVR number: 42946974) is a company from VARDE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansacc Holding Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -16.00 | -13.96 | -12.76 |
| EBIT | -16.00 | 27.85 | -12.76 |
| Net earnings | 636.00 | - 117.27 | 529.72 |
| Shareholders equity total | 676.00 | 498.32 | 1 028.04 |
| Balance sheet total (assets) | 1 187.00 | 992.97 | 1 571.60 |
| Net debt | 92.00 | 448.98 | 430.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | 54.1 % | -7.7 % | 40.3 % |
| ROE | 94.1 % | -20.0 % | 69.4 % |
| ROI | 80.1 % | -9.5 % | 41.6 % |
| Economic value added (EVA) | -13.04 | -20.47 | -57.87 |
| Solvency | |||
| Equity ratio | 57.0 % | 50.2 % | 65.4 % |
| Gearing | 18.5 % | 94.9 % | 47.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.5 | 1.1 |
| Current ratio | 0.4 | 0.5 | 1.1 |
| Cash and cash equivalents | 33.00 | 24.00 | 58.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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